Property, Plant & Equipment
103,105 GBP2024-07-31
27,623 GBP2023-07-31
Debtors
Current
388,068 GBP2024-07-31
16,930 GBP2023-07-31
Cash at bank and in hand
36,693 GBP2024-07-31
33,750 GBP2023-07-31
Current Assets
424,761 GBP2024-07-31
50,680 GBP2023-07-31
Net Current Assets/Liabilities
-55,161 GBP2024-07-31
5,911 GBP2023-07-31
Total Assets Less Current Liabilities
47,944 GBP2024-07-31
33,534 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-47,678 GBP2024-07-31
Net Assets/Liabilities
266 GBP2024-07-31
1,988 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,519 GBP2024-07-31
34,529 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,236 GBP2024-07-31
34,529 GBP2023-07-31
Land and buildings
48,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,717 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,889 GBP2024-07-31
6,906 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,131 GBP2024-07-31
6,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,242 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,242 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
48,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
11,475 GBP2024-07-31
Motor vehicles
43,630 GBP2024-07-31
27,623 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,725 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
40,343 GBP2024-07-31
Amounts falling due within one year, Current
16,930 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
388,068 GBP2024-07-31
Amounts falling due within one year, Current
16,930 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
33,966 GBP2024-07-31
Non-current, Amounts falling due after one year
47,678 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,905 GBP2024-07-31
Between two and five year
51,551 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,456 GBP2024-07-31